Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.43B
| $23.7M | ﹤0.01% |
210,723
+200,294
| +1,921% | +$22.5M |
|
702
SM Energy
SM
$3.14B
| $23.6M | ﹤0.01% |
747,144
+559,017
| +297% | +$17.7M |
|
703
Allogene Therapeutics
ALLO
$246M
| $23.6M | ﹤0.01% |
4,740,341
+391,838
| +9% | +$1.95M |
|
704
Chart Industries
GTLS
$8.95B
| $23.5M | ﹤0.01% |
147,055
-90,199
| -38% | -$14.4M |
|
705
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $23.3M | ﹤0.01% |
433,208
+353,001
| +440% | +$19M |
|
706
Lightspeed Commerce
LSPD
$1.58B
| $23.3M | ﹤0.01% |
1,376,844
+616,677
| +81% | +$10.4M |
|
707
Woodward
WWD
$14.3B
| $23.3M | ﹤0.01% |
195,910
-170,529
| -47% | -$20.3M |
|
708
Wintrust Financial
WTFC
$9.17B
| $23.1M | ﹤0.01% |
318,191
+114,619
| +56% | +$8.32M |
|
709
Hubbell
HUBB
$23.5B
| $23.1M | ﹤0.01% |
69,635
+68,703
| +7,372% | +$22.8M |
|
710
PayPal
PYPL
$62.7B
| $23M | ﹤0.01% |
345,367
-873,412
| -72% | -$58.3M |
|
711
Gilead Sciences
GILD
$143B
| $23M | ﹤0.01% |
298,866
-1,952,853
| -87% | -$151M |
|
712
NovoCure
NVCR
$1.37B
| $22.9M | ﹤0.01% |
551,736
+528,223
| +2,247% | +$21.9M |
|
713
Spirit AeroSystems
SPR
$4.76B
| $22.8M | ﹤0.01% |
781,136
-217,851
| -22% | -$6.36M |
|
714
Signet Jewelers
SIG
$3.75B
| $22.7M | ﹤0.01% |
347,767
+135,430
| +64% | +$8.84M |
|
715
Boise Cascade
BCC
$3.21B
| $22.5M | ﹤0.01% |
249,128
+152,623
| +158% | +$13.8M |
|
716
Mercado Libre
MELI
$119B
| $22.4M | ﹤0.01% |
18,929
-1,196
| -6% | -$1.42M |
|
717
Public Storage
PSA
$50.7B
| $22.4M | ﹤0.01% |
76,743
-156,958
| -67% | -$45.8M |
|
718
CoStar Group
CSGP
$36.6B
| $22.3M | ﹤0.01% |
250,843
+238,495
| +1,931% | +$21.2M |
|
719
EPR Properties
EPR
$4.19B
| $22.3M | ﹤0.01% |
476,641
-1,119,881
| -70% | -$52.4M |
|
720
BellRing Brands
BRBR
$4.63B
| $22.3M | ﹤0.01% |
609,340
-322,844
| -35% | -$11.8M |
|
|
PNT
721
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $22.2M | ﹤0.01% |
2,454,973
-733,055
| -23% | -$6.64M |
|
|
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | ﹤0.01% |
267,515
+162,860
| +156% | +$13.5M |
|
723
Kohl's
KSS
$1.8B
| $22.1M | ﹤0.01% |
959,832
-1,465,284
| -60% | -$33.8M |
|
724
BOK Financial
BOKF
$7.02B
| $22.1M | ﹤0.01% |
273,432
+169,380
| +163% | +$13.7M |
|
725
Arvinas
ARVN
$575M
| $22.1M | ﹤0.01% |
889,602
-197,137
| -18% | -$4.89M |
|